Fieldpoint Private Securities, LLC Ishares Russell 1000 Val ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 32,059 shares of IWD stock, worth $6.14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

32,059

Previous 30,934 3.64%

Holding current value

$6.14 Million

Previous $5.13 Million 9.47%

% of portfolio

1.35%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $158,613 - $189,461	1,125 Added 3.64%	32,059 $4.65 Million
Q1 2022 Apr 07, 2022	BUY	$157.15 - $170.51 $1.12 Million - $1.22 Million	7,158 Added 30.11%	30,934 $5.13 Million
Q4 2021 Jan 24, 2022	BUY	$157.12 - $168.08 $53,735 - $57,483	342 Added 1.46%	23,776 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $187,863 - $199,345	1,215 Added 5.47%	23,434 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $34,852 - $37,027	228 Added 1.04%	22,219 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $47,751 - $54,162	-354 Reduced 1.58%	21,991 $3.33 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $1.01 Million - $1.19 Million	8,709 Added 63.87%	22,345 $3.06 Million
Q3 2020 Oct 23, 2020	BUY	$111.27 - $124.26 $266,269 - $297,354	2,393 Added 21.28%	13,636 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $283,843 - $375,795	-3,003 Reduced 21.08%	11,243 $1.27 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $106,632 - $173,427	-1,252 Reduced 8.08%	14,246 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $27,990 - $30,887	226 Added 1.48%	15,498 $2.12 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $319,672 - $325,494	-2,499 Reduced 14.06%	15,272 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	903 Added 5.35%	17,771 $2.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,598 Reduced 13.35%	16,868 $2.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,648 Added 590.77%	19,466 $2.16 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-125 Reduced 4.25%	2,818 $357,000
Q2 2018 Aug 06, 2018	SELL	N/A	-288 Reduced 8.91%	2,943 $357,000
Q1 2018 May 08, 2018	SELL	N/A	-40 Reduced 1.22%	3,231 $388,000
Q4 2017 Feb 15, 2018	SELL	N/A	-4,107 Reduced 55.67%	3,271 $407,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,378	7,378 $874,000

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Fieldpoint Private Securities, LLC Ishares Russell 1000 Val ETF Transaction History